Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727B
AUM Growth
+$53.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,554
New
Increased
Reduced
Closed

Top Sells

1 +$501M
2 +$438M
3 +$437M
4
TSLA icon
Tesla
TSLA
+$373M
5
NVDA icon
NVIDIA
NVDA
+$236M

Sector Composition

1 Technology 29.4%
2 Financials 12.68%
3 Consumer Discretionary 9.39%
4 Healthcare 8.79%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4051
$128K ﹤0.01%
+27,677
4052
$128K ﹤0.01%
18,375
4053
$128K ﹤0.01%
57,698
4054
$128K ﹤0.01%
77,492
4055
$128K ﹤0.01%
40,910
-62,236
4056
$125K ﹤0.01%
56,417
-152,345
4057
$124K ﹤0.01%
26,069
+239
4058
$124K ﹤0.01%
39,069
-1,247
4059
$124K ﹤0.01%
62,134
-164,395
4060
$123K ﹤0.01%
115,657
+8,311
4061
$122K ﹤0.01%
19,653
-42,394
4062
$122K ﹤0.01%
13,203
-4,695
4063
$121K ﹤0.01%
66,734
4064
$121K ﹤0.01%
29,004
-108,563
4065
$121K ﹤0.01%
56,975
4066
$120K ﹤0.01%
107,568
-79,398
4067
$120K ﹤0.01%
33,026
-816
4068
$120K ﹤0.01%
16,773
-46,619
4069
$119K ﹤0.01%
23,778
+226
4070
$119K ﹤0.01%
56,862
4071
$119K ﹤0.01%
71,846
-204,055
4072
$118K ﹤0.01%
11,147
4073
$117K ﹤0.01%
105,717
-297,810
4074
$117K ﹤0.01%
3,621
-3,730
4075
$117K ﹤0.01%
91,560